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New England Securities’s RTX Corp RTX Stock Holding History

New England Securities’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$179K Sell
2,469
-78
-3% -$5.32K 0.06% 294
2014
Q3 		$169K Sell
2,547
-135
-5% -$9.26K 0.06% 314
2014
Q2 		$195K Sell
2,682
-46
-2% -$3.39K 0.07% 312
2014
Q1 		$201K Buy
2,728
+154
+6% +$11.1K 0.08% 261
2013
Q4 		$184K Buy
2,574
+395
+18% +$26.9K 0.08% 275
2013
Q3 		$148K Buy
2,179
+287
+15% +$18.8K 0.07% 276
2013
Q2 		$111K Buy
+1,892
New +$112K 0.07% 278

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's RTX Position: Q4 2014 in Review

New England Securities reduced its RTX Corp (RTX) stake by 3.1% in Q4 2014, selling an estimated $5.32K and leaving 2,469 shares worth $179K. The position accounts for 0.06% of the portfolio, ranked #294.

New England Securities first reported a position in RTX in Q2 2013 and has held it in 7 quarters since. The position peaked at $201K in Q1 2014. 1,456 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

  • New England Securities held 2,469 shares of RTX Corp worth $179K as of Q4 2014.
  • New England Securities sold 78 RTX Corp shares in Q4 2014, an estimated $5.32K.
  • RTX Corp made up 0.06% of New England Securities's portfolio in Q4 2014, its #294 holding.
  • New England Securities first reported a position in RTX Corp in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's RTX Corp position peaked at $201K in Q1 2014.
  • 1,456 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.